LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$5.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.65M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Top Sells

1
+$22.4M
2
+$19M
3
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.57%
61,087
+15,079
52
$3.85M 0.55%
60,300
+8,323
53
$3.71M 0.53%
58,830
+7,754
54
$3.68M 0.52%
65,113
-8,581
55
$3.64M 0.52%
79,598
-6,753
56
$3.37M 0.48%
67,704
-392
57
$3.17M 0.45%
21,823
+594
58
$3.17M 0.45%
27,829
-5,176
59
$3.05M 0.43%
18,216
+3,189
60
$3.02M 0.43%
16,294
+516
61
$3M 0.43%
+66,776
62
$2.95M 0.42%
17,825
-392
63
$2.9M 0.41%
13,736
+1,483
64
$2.8M 0.4%
10,423
-6,098
65
$2.56M 0.36%
23,830
-613
66
$2.55M 0.36%
99,820
-63,997
67
$2.24M 0.32%
20,482
+958
68
$2.14M 0.3%
35,587
-3,994
69
$2.1M 0.3%
40,591
+1,156
70
$2.04M 0.29%
18,078
-1,199
71
$1.98M 0.28%
14,733
-520
72
$1.92M 0.27%
12,676
+483
73
$1.91M 0.27%
11,101
+115
74
$1.88M 0.27%
19,846
-12,207
75
$1.85M 0.26%
11,032
-11,733
1 2
3
4 5